Burney Company’s FAMILY DOLLAR STORES FDO Stock Holding History

Burney Company’s Portfolio FDO Stock Details FDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,051	Closed	-$398K	–	413
2015 Q2	$398K	Sell	5,051 -478	-9%	-$37.7K	0.03%	298
2015 Q1	$438K	Sell	5,529 -30	-0.5%	-$2.34K	0.03%	299
2014 Q4	$440K	Sell	5,559 -338	-6%	-$26.5K	0.03%	288
2014 Q3	$455K	Sell	5,897 -165	-3%	-$12.2K	0.04%	281
2014 Q2	$401K	Hold	6,062	–	–	0.03%	306
2014 Q1	$352K	Sell	6,062 -113	-2%	-$7.13K	0.03%	315
2013 Q4	$401K	Sell	6,175 -38	-0.6%	-$2.6K	0.04%	303
2013 Q3	$447K	Sell	6,213 -20	-0.3%	-$1.41K	0.05%	283
2013 Q2	$388K	Buy	+6,233	New	+$387K	0.05%	291

Other funds holding FDO

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Burney Company's FDO Position: Q3 2015 in Review

Burney Company sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 5,051 shares — an estimated $398K sold.

Burney Company first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $455K in Q3 2014. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

Burney Company reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
Burney Company sold 5,051 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $398K.
Burney Company first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
Burney Company's FAMILY DOLLAR STORES position peaked at $455K in Q3 2014.
1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.